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A breakdown of our finances for the month of March, 2021. For the previous month see 2022 February, for the next month see 2022 April.

Quick summary

Overall Assets: £48,563.73

Current Assets £40,463.07

Petty Cash £245.13
Stripe £9.66
SumUp £0.00
FairFX £1,812.68
TSB Account £38,395.60

Other Assets

Fixed Assets £1,250.66
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £20.00
Grants £2,667.00
Inductions

Laser Induction £10.00

Membership Payments £4,713.00
Snackspace -£21.32
Tool Usage £271.42

Total Revenue £7,660.10


Expenses
Bank Service Charge £13.11
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £34.50
Cleaning £162.00
Infrastructure £229.99
Teams

Craft £18.00
Network and Servers £92.83
Resources £7.86
Snackspace £121.80
Tools £172.29
Trustees Misc £151.07
Woodworking £143.86

Utilities

Electric £510.05
Internet £60.00
Water £10.54

Total Expenses £5,351.26

Net income for Period £2,308.84